Esenboga Elektrik Uretim AS (ESEN) — Capital Reinvestment Ratio
Esenboga Elektrik Uretim AS (ESEN) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL985.64 Million) in capital expenditures (TL5.00 Million). Check Esenboga Elektrik Uretim AS (ESEN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Esenboga Elektrik Uretim AS Capital Reinvestment Ratio (2019–2024)
This chart tracks Esenboga Elektrik Uretim AS's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see ESEN cash flow conversion.
Annual Capital Reinvestment Ratio for Esenboga Elektrik Uretim AS (2019–2024)
Year-by-year Capital Reinvestment Ratio for Esenboga Elektrik Uretim AS from 2019 to 2024. See Esenboga Elektrik Uretim AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | TL289.95 Million | TL80.27 Million | ▲ +232.6% |
| 2022 | 0.08x | TL451.27 Million | TL37.57 Million | ▼ -2.8% |
| 2020 | 0.09x | TL75.33 Million | TL6.46 Million | ▲ +130.7% |
| 2019 | 0.04x | TL41.47 Million | TL1.54 Million | — |